PHX Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	0.81	3.4	2.44	10.69	6.16	0.53	0.56	0.47	0.6	0.51	Upgrade
Cash & Cash Equivalents	0.81	3.4	2.44	10.69	6.16	0.53	0.56	0.47	0.6	0.51	Upgrade
Cash Growth	-76.26%	39.30%	-77.19%	73.53%	1056.93%	-4.53%	18.37%	-21.97%	18.47%	-82.22%	Upgrade
Receivables	4.9	13.15	6.43	2.94	4.38	7.1	7.59	5.29	7.9	16.23	Upgrade
Other Current Assets	4.46	1.37	3.36	4.16	3.94	0.61	1.85	0.5	5.28	2.63	Upgrade
Total Current Assets	10.16	17.92	12.22	17.79	14.48	8.25	9.99	6.26	13.78	19.37	Upgrade
Property, Plant & Equipment	155.7	133.82	104.21	81.56	111.43	198.28	196.58	191.41	222.79	225.08	Upgrade
Long-Term Investments	0	0	0	0.08	0.21	0.22	0.17	0.16	2.25	1.94	Upgrade
Other Long-Term Assets	0.65	0.76	0.58	0.59	0.54	0	0	0	0	0.25	Upgrade
Total Long-Term Assets	156.35	134.58	104.79	82.23	112.17	198.5	196.75	191.56	225.04	227.27	Upgrade
Total Assets	166.51	152.5	117.01	100.02	126.64	206.75	206.74	197.82	238.83	246.64	Upgrade
Accounts Payable	0.56	0.65	0.77	1	0.67	0.88	1.85	2.35	2.03	7.03	Upgrade
Current Debt	0.23	0.21	0.13	1.88	0	0	0	0	0	0	Upgrade
Other Current Liabilities	1.22	10.4	14.23	1.58	2.43	4.86	1.69	2.12	2.85	2.41	Upgrade
Total Current Liabilities	2.01	11.26	15.14	4.45	3.1	5.74	3.54	4.47	4.88	9.45	Upgrade
Long-Term Debt	33.45	29.29	18.29	27.92	35.43	51	52.22	44.5	65	78	Upgrade
Other Long-Term Liabilities	7.82	4.18	4.88	4.65	8.81	21.25	34.28	33.66	41.94	40	Upgrade
Total Long-Term Liabilities	41.27	33.46	23.17	32.57	44.24	72.25	86.5	78.16	106.94	118	Upgrade
Total Liabilities	43.28	44.72	38.3	37.03	47.34	77.98	90.04	82.63	111.82	127.45	Upgrade
Total Debt	33.68	29.5	18.42	29.8	35.43	51	52.22	44.5	65	78	Upgrade
Debt Growth	14.17%	60.13%	-38.18%	-15.88%	-30.54%	-2.34%	17.35%	-31.54%	-16.67%	844.05%	Upgrade
Retained Earnings	80.02	67.12	48.97	56.24	81.85	125.27	113.33	112.48	125.45	118.79	Upgrade
Shareholders' Equity	123.23	107.78	78.71	62.99	79.31	128.77	116.71	115.19	127	119.19	Upgrade
Net Cash / Debt	-32.87	-26.1	-15.98	-19.11	-29.26	-50.47	-51.66	-44.03	-64.4	-77.49	Upgrade
Net Cash Per Share	-0.91	-0.76	-	-	-	-	-	-	-	-	Upgrade
Working Capital	8.15	6.66	-2.91	13.34	11.38	2.51	6.45	1.79	8.91	9.92	Upgrade
Book Value Per Share	3.42	3.13	2.59	3.84	4.84	7.67	7.00	6.95	7.68	7.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).